Nu Holdings (Nu Holdings) Change In Receivables

: $-9,015 Mil (TTM As of Dec. 2023)

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Nu Holdings's change in receivables for the quarter that ended in Dec. 2023 was $-2,868 Mil. It means Nu Holdings's Accounts Receivable increased by $2,868 Mil from Sep. 2023 to Dec. 2023 .

Nu Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-9,015 Mil. It means Nu Holdings's Accounts Receivable increased by $9,015 Mil from Dec. 2022 to Dec. 2023 .

Nu Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $12,414 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Nu Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 669.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Nu Holdings's liquidation value for the three months ended in Dec. 2023 was $-5,452 Mil.

Nu Holdings Change In Receivables Historical Data

The historical data trend for Nu Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nu Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1,414.49

-470.23

-2,568.42

-5,695.49

-9,014.80

Nu Holdings Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables												-1,843.51	-2,118.24	-1,907.27	-2,121.61	-2,867.68

Nu Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9,015 Mil.

Nu Holdings (NYSE:NU) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Nu Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12414.101	/	1692.505	*	91
=	669.30

2. In Ben Graham's calculation of liquidation value, Nu Holdings's accounts receivable are only considered to be worth 75% of book value:

Nu Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22176.607	-	36938.81	+	0.75 * 12414.101	+	0.5 * 0
=	-5,452

Nu Holdings Change In Receivables Related Terms

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Nu Holdings (Nu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Nu Holdings Ltd (NYSE:NU) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NU:Mexico M1Z:Germany M1Z:Germany M1Z:Germany ROXO34:Brazil

Address

Willow House, Cricket Square, 4th Floor, Grand Cayman, CYM, KY1-9010

Website

https://www.nubank.com.br

Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.